COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $4.292B (100.0% shares, 0.0% debt)

Holdings (349)

MSFT MICROSOFT CORP 7.9%
Value $341M Shares 908,352 Share Price $375.39 * Est. Cost/Share $148.22 Unrealized @ Report Date +173.3%
GOOGL ALPHABET INC 6.0%
Value $259M Shares 1,671,841 Share Price $154.64 * Est. Cost/Share $114.24 Unrealized @ Report Date +58.2%
AAPL APPLE INC 5.4%
Value $233M Shares 1,051,179 Share Price $222.13 * Est. Cost/Share $196.83 Unrealized @ Report Date +17.2%
AVGO BROADCOM INC 4.0%
Value $170M Shares 1,016,907 Share Price $167.43 * Est. Cost/Share $157.20 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 3.8%
Value $161M Shares 280,043 Share Price $576.36 * Est. Cost/Share $489.47 Unrealized @ Report Date +31.4%
JNJ JOHNSON & JOHNSON 3.7%
Value $161M Shares 969,151 Share Price $165.84 * Est. Cost/Share $138.82 Unrealized @ Report Date +9.8%
PG PROCTER AND GAMBLE CO 3.7%
Value $157M Shares 923,181 Share Price $170.42 * Est. Cost/Share $140.76 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE & CO. 3.3%
Value $143M Shares 581,482 Share Price $245.30 * Est. Cost/Share $128.24 Unrealized @ Report Date +95.7%
IBM INTERNATIONAL BUSINESS MACHS 2.9%
Value $123M Shares 494,828 Share Price $248.66 * Est. Cost/Share $200.88 Unrealized @ Report Date +19.2%
V VISA INC 2.7%
Value $114M Shares 325,409 Share Price $350.46 * Est. Cost/Share $188.92 Unrealized @ Report Date +78.0%
MCD MCDONALDS CORP 2.6%
Value $110M Shares 353,637 Share Price $312.37 * Est. Cost/Share $283.10 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 2.4%
Value $104M Shares 960,111 Share Price $108.38 * Est. Cost/Share $101.39 Unrealized @ Report Date +25.0%
AMGN AMGEN INC 2.4%
Value $103M Shares 329,230 Share Price $311.55 * Est. Cost/Share $271.95 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 2.4%
Value $102M Shares 308,391 Share Price $329.80 * Est. Cost/Share $355.20 Unrealized @ Report Date -0.9%
QCOM QUALCOMM INC 2.4%
Value $101M Shares 660,574 Share Price $153.61 * Est. Cost/Share $160.34 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 2.3%
Value $98.97M Shares 1,603,771 Share Price $61.71 * Est. Cost/Share $35.76 Unrealized @ Report Date +68.1%
CVX CHEVRON CORP NEW 2.2%
Value $94.38M Shares 564,140 Share Price $167.29 * Est. Cost/Share $144.02 Unrealized @ Report Date +4.5%
HON HONEYWELL INTL INC 2.2%
Value $93.36M Shares 440,872 Share Price $211.75 * Est. Cost/Share $175.65 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP 2.1%
Value $90.41M Shares 760,159 Share Price $118.93 * Est. Cost/Share $101.67 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 1.9%
Value $83M Shares 436,262 Share Price $190.26 * Est. Cost/Share $135.28 Unrealized @ Report Date +60.4%
T AT&T INC 1.7%
Value $73.83M Shares 2,610,868 Share Price $28.28 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.3%
HD HOME DEPOT INC 1.7%
Value $71.61M Shares 195,407 Share Price $366.49 * Est. Cost/Share $386.85 Unrealized @ Report Date -1.6%
KO COCA COLA CO 1.6%
Value $69.84M Shares 975,161 Share Price $71.62 * Est. Cost/Share $57.09 Unrealized @ Report Date +13.8%
MDLZ MONDELEZ INTL INC 1.6%
Value $67.65M Shares 997,068 Share Price $67.85 * Est. Cost/Share $64.63 Unrealized @ Report Date -7.5%
PANW PALO ALTO NETWORKS INC 1.5%
Value $62.92M Shares 368,715 Share Price $170.64 * Est. Cost/Share $129.56 Unrealized @ Report Date +42.7%
TMUS T-MOBILE US INC 1.2%
Value $52.28M Shares 196,018 Share Price $266.71 * Est. Cost/Share $76.66 Unrealized @ Report Date +217.0%
ORCL ORACLE CORP 1.2%
Value $50.41M Shares 360,587 Share Price $139.81 * Est. Cost/Share $138.71 Unrealized @ Report Date +16.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $41.92M Shares 84,240 Share Price $497.60 * Est. Cost/Share $348.78 Unrealized @ Report Date +54.8%
DB DEUTSCHE BANK A G 0.9%
Value $37.99M Shares 1,594,046 Share Price $23.83 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.6%
RACE FERRARI N V 0.9%
Value $37.56M Shares 87,773 Share Price $427.88 * Est. Cost/Share $449.66 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.8%
Value $33.5M Shares 40,558 Share Price $825.90 Est. Cost/Share $801.23 Unrealized @ Report Date +3.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $29.31M Shares 53,658 Share Price $546.29 * Est. Cost/Share $486.93 Unrealized @ Report Date +21.3%
ABT ABBOTT LABS 0.7%
Value $28.19M Shares 212,541 Share Price $132.65 * Est. Cost/Share $80.20 Unrealized @ Report Date +56.5%
CRM SALESFORCE INC 0.6%
Value $26.84M Shares 100,027 Share Price $268.36 * Est. Cost/Share $215.85 Unrealized @ Report Date +43.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $25.71M Shares 352,810 Share Price $72.86 Est. Cost/Share $71.76 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $24.42M Shares 46,624 Share Price $523.74 * Est. Cost/Share $252.21 Unrealized @ Report Date +98.0%
WM WASTE MGMT INC DEL 0.6%
Value $24.31M Shares 105,015 Share Price $231.51 * Est. Cost/Share $160.70 Unrealized @ Report Date +35.9%
MA MASTERCARD INCORPORATED 0.5%
Value $23.51M Shares 42,887 Share Price $548.11 Est. Cost/Share $469.87 Unrealized @ Report Date +15.4%
SYK STRYKER CORPORATION 0.5%
Value $22.61M Shares 60,739 Share Price $372.25 Est. Cost/Share $374.61 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.5%
Value $20.38M Shares 135,935 Share Price $149.94 * Est. Cost/Share $134.67 Unrealized @ Report Date +6.5%
GE GE AEROSPACE 0.4%
Value $17.61M Shares 88,011 Share Price $200.15 * Est. Cost/Share $120.99 Unrealized @ Report Date +61.8%
MRK MERCK & CO INC 0.3%
Value $14.88M Shares 165,767 Share Price $89.76 Est. Cost/Share $108.51 Unrealized @ Report Date -16.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.56M Shares 46,669 Share Price $312.05 * Est. Cost/Share $312.33 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $14.13M Shares 26,522 Share Price $532.58 * Est. Cost/Share $370.22 Unrealized @ Report Date +31.3%
CMCSA COMCAST CORP NEW 0.3%
Value $13.3M Shares 360,386 Share Price $36.90 * Est. Cost/Share $33.44 Unrealized @ Report Date +4.8%
CME CME GROUP INC 0.3%
Value $13.05M Shares 49,185 Share Price $265.28 * Est. Cost/Share $119.24 Unrealized @ Report Date +103.3%
ABBV ABBVIE INC 0.3%
Value $12.42M Shares 59,270 Share Price $209.53 * Est. Cost/Share $170.34 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.36M Shares 2,683 Share Price $4606.78 * Est. Cost/Share $3444.27 Unrealized @ Report Date +37.9%
DE DEERE & CO 0.3%
Value $11.7M Shares 24,935 Share Price $469.34 Est. Cost/Share $362.50 Unrealized @ Report Date +27.3%
XYL XYLEM INC 0.3%
Value $10.97M Shares 91,816 Share Price $119.46 * Est. Cost/Share $106.08 Unrealized @ Report Date +15.6%
INTC INTEL CORP 0.2%
Value $10.38M Shares 457,040 Share Price $22.71 * Est. Cost/Share $31.59 Unrealized @ Report Date -30.7%
GOOG ALPHABET INC 0.2%
Value $10M Shares 64,017 Share Price $156.22 * Est. Cost/Share $144.67 Unrealized @ Report Date +26.1%
BAC BANK AMERICA CORP 0.2%
Value $9.873M Shares 236,596 Share Price $41.73 * Est. Cost/Share $40.45 Unrealized @ Report Date +7.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.691M Shares 36,646 Share Price $264.45 * Est. Cost/Share $164.62 Unrealized @ Report Date +49.1%
PFE PFIZER INC 0.2%
Value $9.411M Shares 371,370 Share Price $25.34 * Est. Cost/Share $29.38 Unrealized @ Report Date -15.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.109M Shares 9,631 Share Price $945.80 * Est. Cost/Share $829.74 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 0.2%
Value $8.966M Shares 90,840 Share Price $98.70 * Est. Cost/Share $91.06 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.281M Shares 75,291 Share Price $109.99 * Est. Cost/Share $129.84 Unrealized @ Report Date -13.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.139M Shares 179,432 Share Price $45.36 * Est. Cost/Share $36.30 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.041M Shares 29,887 Share Price $269.05 * Est. Cost/Share $239.43 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC 0.2%
Value $7.97M Shares 8,547 Share Price $932.49 * Est. Cost/Share $61.84 Unrealized @ Report Date +53.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.833M Shares 64,222 Share Price $121.97 * Est. Cost/Share $87.77 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC 0.2%
Value $7.81M Shares 43,461 Share Price $179.70 Est. Cost/Share $168.96 Unrealized @ Report Date +7.8%
FDX FEDEX CORP 0.2%
Value $7.486M Shares 30,706 Share Price $243.80 * Est. Cost/Share $251.35 Unrealized @ Report Date +0.9%
USB US BANCORP 0.2%
Value $7.276M Shares 172,332 Share Price $42.22 * Est. Cost/Share $40.64 Unrealized @ Report Date +8.7%
ADBE ADOBE INC 0.2%
Value $7.096M Shares 18,501 Share Price $383.55 * Est. Cost/Share $427.35 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.977M Shares 32,063 Share Price $217.60 * Est. Cost/Share $196.77 Unrealized @ Report Date -3.7%
WFC WELLS FARGO CO NEW 0.2%
Value $6.729M Shares 93,726 Share Price $71.79 * Est. Cost/Share $59.58 Unrealized @ Report Date +23.7%
TSLA TESLA INC 0.2%
Value $6.623M Shares 25,557 Share Price $259.15 * Est. Cost/Share $228.79 Unrealized @ Report Date +45.7%
NEM NEWMONT CORP 0.2%
Value $6.471M Shares 134,041 Share Price $48.28 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.1%
Value $5.776M Shares 65,798 Share Price $87.78 * Est. Cost/Share $58.70 Unrealized @ Report Date +58.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.677M Shares 23,264 Share Price $244.03 * Est. Cost/Share $216.32 Unrealized @ Report Date +3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.513M Shares 11,131 Share Price $495.28 * Est. Cost/Share $462.38 Unrealized @ Report Date +19.6%
SJM JM SMUCKER CO/THE 0.1%
Value $5.455M Shares 46,065 Share Price $118.42 * Est. Cost/Share $117.61 Unrealized @ Report Date -11.3%
NKE NIKE INC 0.1%
Value $5.327M Shares 83,918 Share Price $63.48 * Est. Cost/Share $90.92 Unrealized @ Report Date -20.8%
LIN LINDE PLC 0.1%
Value $5.143M Shares 11,043 Share Price $465.72 * Est. Cost/Share $438.55 Unrealized @ Report Date +1.4%
MMM 3M CO 0.1%
Value $4.975M Shares 33,874 Share Price $146.87 Est. Cost/Share $107.01 Unrealized @ Report Date +35.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.684M Shares 66,070 Share Price $70.89 * Est. Cost/Share $71.96 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.1%
Value $4.479M Shares 40,066 Share Price $111.79 Est. Cost/Share $110.76 Unrealized @ Report Date +1.0%
UNP UNION PACIFIC CORP 0.1%
Value $4.464M Shares 18,895 Share Price $236.25 Est. Cost/Share $218.11 Unrealized @ Report Date +8.0%
MET METLIFE INC 0.1%
Value $4.446M Shares 55,362 Share Price $80.31 Est. Cost/Share $63.60 Unrealized @ Report Date +27.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.32M Shares 141,952 Share Price $30.43 * Est. Cost/Share $31.78 Unrealized @ Report Date -10.8%
HPQ HP INC 0.1%
Value $4.279M Shares 154,504 Share Price $27.70 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.244M Shares 13,890 Share Price $305.54 * Est. Cost/Share $263.20 Unrealized @ Report Date +12.2%
KLAC KLA CORP 0.1%
Value $4.202M Shares 6,181 Share Price $679.83 * Est. Cost/Share $699.47 Unrealized @ Report Date +2.2%
MCO MOODYS CORP 0.1%
Value $4.166M Shares 8,946 Share Price $465.68 * Est. Cost/Share $467.19 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 0.1%
Value $4.02M Shares 27,701 Share Price $145.12 * Est. Cost/Share $184.87 Unrealized @ Report Date -9.9%
COP CONOCOPHILLIPS 0.1%
Value $4.017M Shares 38,248 Share Price $105.03 * Est. Cost/Share $104.81 Unrealized @ Report Date -7.7%
CCI CROWN CASTLE INC 0.1%
Value $4.015M Shares 38,516 Share Price $104.24 * Est. Cost/Share $104.86 Unrealized @ Report Date -15.0%
CVS CVS HEALTH CORP 0.1%
Value $3.67M Shares 54,176 Share Price $67.74 * Est. Cost/Share $56.31 Unrealized @ Report Date +3.0%
MS MORGAN STANLEY 0.1%
Value $3.568M Shares 30,583 Share Price $116.67 * Est. Cost/Share $93.59 Unrealized @ Report Date +34.5%
CB CHUBB LIMITED 0.1%
Value $3.53M Shares 11,688 Share Price $302.02 * Est. Cost/Share $257.27 Unrealized @ Report Date +7.4%
CI THE CIGNA GROUP 0.1%
Value $3.307M Shares 10,049 Share Price $329.09 * Est. Cost/Share $308.38 Unrealized @ Report Date -4.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $3.216M Shares 34,754 Share Price $92.54 Est. Cost/Share $102.91 Unrealized @ Report Date -10.6%
LOW LOWE'S COS INC 0.1%
Value $3.047M Shares 13,063 Share Price $233.25 * Est. Cost/Share $231.63 Unrealized @ Report Date +4.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.8M Shares 27,250 Share Price $102.75 * Est. Cost/Share $135.44 Unrealized @ Report Date -17.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.784M Shares 13,803 Share Price $201.70 * Est. Cost/Share $211.10 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.705M Shares 24,458 Share Price $110.60 * Est. Cost/Share $91.97 Unrealized @ Report Date +3.5%
EXC EXELON CORP 0.1%
Value $2.688M Shares 58,324 Share Price $46.09 * Est. Cost/Share $36.22 Unrealized @ Report Date +11.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.688M Shares 10,836 Share Price $248.06 Est. Cost/Share $231.89 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.1%
Value $2.636M Shares 3,233 Share Price $815.34 * Est. Cost/Share $787.82 Unrealized @ Report Date +11.8%
MDT MEDTRONIC PLC 0.1%
Value $2.467M Shares 27,450 Share Price $89.87 * Est. Cost/Share $82.24 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.42M Shares 25,822 Share Price $93.72 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 0.1%
Value $2.406M Shares 19,479 Share Price $123.52 * Est. Cost/Share $120.78 Unrealized @ Report Date -1.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.395M Shares 21,437 Share Price $111.72 * Est. Cost/Share $104.46 Unrealized @ Report Date +4.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $2.382M Shares 49,602 Share Price $48.02 * Est. Cost/Share $50.13 Unrealized @ Report Date -6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.344M Shares 35,929 Share Price $65.24 * Est. Cost/Share $76.26 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.1%
Value $2.232M Shares 22,751 Share Price $98.11 * Est. Cost/Share $83.11 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.1%
Value $2.23M Shares 9,734 Share Price $229.09 Est. Cost/Share $230.90 Unrealized @ Report Date -1.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.212M Shares 16,055 Share Price $137.78 * Est. Cost/Share $107.78 Unrealized @ Report Date +16.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.208M Shares 20,131 Share Price $109.68 * Est. Cost/Share $107.09 Unrealized @ Report Date +10.9%
F FORD MOTOR CO 0.1%
Value $2.192M Shares 218,465 Share Price $10.03 * Est. Cost/Share $10.36 Unrealized @ Report Date -10.8%
O REALTY INCOME CORP 0.1%
Value $2.166M Shares 37,333 Share Price $58.02 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.9%
CPB THE CAMPBELL'S COMPANY 0.1%
Value $2.148M Shares 53,783 Share Price $39.94 * Est. Cost/Share $42.82 Unrealized @ Report Date -11.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.111M Shares 17,057 Share Price $123.76 * Est. Cost/Share $113.20 Unrealized @ Report Date -0.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.077M Shares 134,600 Share Price $15.43 * Est. Cost/Share $18.83 Unrealized @ Report Date +3.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.03M Shares 13,739 Share Price $147.75 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $1.995M Shares 19,114 Share Price $104.37 * Est. Cost/Share $138.23 Unrealized @ Report Date -13.0%
VICI VICI PROPERTIES INC 0.0%
Value $1.959M Shares 60,052 Share Price $32.62 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC 0.0%
Value $1.956M Shares 8,375 Share Price $233.55 * Est. Cost/Share $268.45 Unrealized @ Report Date -4.9%
PAYX PAYCHEX INC 0.0%
Value $1.928M Shares 12,493 Share Price $154.33 * Est. Cost/Share $119.29 Unrealized @ Report Date +20.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.919M Shares 46,626 Share Price $41.16 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.0%
Value $1.918M Shares 27,087 Share Price $70.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +21.5%
WAT WATERS CORP 0.0%
Value $1.91M Shares 5,182 Share Price $368.58 * Est. Cost/Share $387.18 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $1.882M Shares 63,948 Share Price $29.43 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.0%
Value $1.877M Shares 26,434 Share Price $71.01 * Est. Cost/Share $56.01 Unrealized @ Report Date +33.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.829M Shares 19,905 Share Price $91.89 * Est. Cost/Share $101.80 Unrealized @ Report Date -1.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.818M Shares 43,486 Share Price $41.81 * Est. Cost/Share $46.41 Unrealized @ Report Date -14.0%
STT STATE STREET CORP 0.0%
Value $1.777M Shares 19,848 Share Price $89.53 * Est. Cost/Share $74.48 Unrealized @ Report Date +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.691M Shares 9,805 Share Price $172.46 * Est. Cost/Share $143.62 Unrealized @ Report Date +12.9%
HUM HUMANA INC 0.0%
Value $1.663M Shares 6,282 Share Price $264.72 Est. Cost/Share $327.05 Unrealized @ Report Date -18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.645M Shares 19,490 Share Price $84.40 * Est. Cost/Share $58.71 Unrealized @ Report Date +49.6%
DHR DANAHER CORPORATION 0.0%
Value $1.621M Shares 7,905 Share Price $205.06 * Est. Cost/Share $240.32 Unrealized @ Report Date -9.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.616M Shares 3,181 Share Price $508.02 Est. Cost/Share $432.04 Unrealized @ Report Date +17.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.603M Shares 11,271 Share Price $142.22 * Est. Cost/Share $114.74 Unrealized @ Report Date +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.59M Shares 15,763 Share Price $100.87 Est. Cost/Share $71.35 Unrealized @ Report Date +41.1%
PSA PUBLIC STORAGE 0.0%
Value $1.565M Shares 5,229 Share Price $299.29 * Est. Cost/Share $283.29 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.0%
Value $1.556M Shares 7,510 Share Price $207.19 * Est. Cost/Share $186.50 Unrealized @ Report Date +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.541M Shares 26,334 Share Price $58.52 * Est. Cost/Share $55.79 Unrealized @ Report Date -6.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.504M Shares 43,944 Share Price $34.23 * Est. Cost/Share $31.28 Unrealized @ Report Date +0.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.495M Shares 8,500 Share Price $175.88 * Est. Cost/Share $171.13 Unrealized @ Report Date +7.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.493M Shares 13,326 Share Price $112.04 * Est. Cost/Share $74.54 Unrealized @ Report Date +34.9%
OKE ONEOK INC 0.0%
Value $1.481M Shares 14,921 Share Price $99.26 * Est. Cost/Share $79.63 Unrealized @ Report Date +19.3%
AFL AFLAC INC 0.0%
Value $1.467M Shares 13,185 Share Price $111.26 * Est. Cost/Share $104.62 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.0%
Value $1.447M Shares 5,321 Share Price $271.94 * Est. Cost/Share $288.53 Unrealized @ Report Date +6.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.438M Shares 18,361 Share Price $78.32 Est. Cost/Share $69.79 Unrealized @ Report Date +11.3%
INTU INTUIT INC 0.0%
Value $1.438M Shares 2,342 Share Price $614.01 * Est. Cost/Share $587.45 Unrealized @ Report Date +1.7%
NOW SERVICENOW INC 0.0%
Value $1.402M Shares 1,761 Share Price $796.14 * Est. Cost/Share $162.45 Unrealized @ Report Date +18.6%
OMC OMNICOM GROUP 0.0%
Value $1.402M Shares 16,908 Share Price $82.92 * Est. Cost/Share $86.96 Unrealized @ Report Date -7.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.387M Shares 8,654 Share Price $160.27 * Est. Cost/Share $188.77 Unrealized @ Report Date -9.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.344M Shares 16,018 Share Price $83.91 Est. Cost/Share $71.74 Unrealized @ Report Date +15.1%
SRE SEMPRA 0.0%
Value $1.305M Shares 18,276 Share Price $71.41 * Est. Cost/Share $76.92 Unrealized @ Report Date -1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.301M Shares 2,989 Share Price $435.26 * Est. Cost/Share $437.79 Unrealized @ Report Date -9.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.298M Shares 23,541 Share Price $55.14 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.294M Shares 7,794 Share Price $166.03 Est. Cost/Share $166.03 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.218M Shares 85,714 Share Price $14.21 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.212M Shares 5,507 Share Price $220.08 * Est. Cost/Share $212.50 Unrealized @ Report Date -3.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.197M Shares 4,226 Share Price $283.25 * Est. Cost/Share $200.10 Unrealized @ Report Date +22.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.196M Shares 7,003 Share Price $170.78 Est. Cost/Share $163.60 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.182M Shares 28,832 Share Price $41.00 * Est. Cost/Share $40.25 Unrealized @ Report Date +7.4%
HSY HERSHEY CO/THE 0.0%
Value $1.172M Shares 6,847 Share Price $171.17 * Est. Cost/Share $172.65 Unrealized @ Report Date -7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.165M Shares 24,060 Share Price $48.42 * Est. Cost/Share $66.68 Unrealized @ Report Date -18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.144M Shares 827 Share Price $1383.31 * Est. Cost/Share $1057.11 Unrealized @ Report Date +18.0%
MTB M & T BANK CORP 0.0%
Value $1.139M Shares 6,370 Share Price $178.81 * Est. Cost/Share $191.33 Unrealized @ Report Date -3.6%
BLK BLACKROCK INC 0.0%
Value $1.139M Shares 1,203 Share Price $946.80 Est. Cost/Share $840.24 Unrealized @ Report Date +14.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.138M Shares 3,856 Share Price $295.12 Est. Cost/Share $279.89 Unrealized @ Report Date +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.122M Shares 4,339 Share Price $258.58 * Est. Cost/Share $267.74 Unrealized @ Report Date +2.5%
GIS GENERAL MILLS INC 0.0%
Value $1.097M Shares 18,333 Share Price $59.84 * Est. Cost/Share $60.05 Unrealized @ Report Date -3.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.059M Shares 36,628 Share Price $28.91 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.04M Shares 1,710 Share Price $608.19 * Est. Cost/Share $596.97 Unrealized @ Report Date +8.6%
FISV FISERV INC 0.0%
Value $1.037M Shares 4,694 Share Price $220.92 Est. Cost/Share $170.78 Unrealized @ Report Date +28.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.005M Shares 6,892 Share Price $145.82 Est. Cost/Share $161.91 Unrealized @ Report Date -10.3%
CNC CENTENE CORP 0.0%
Value $996K Shares 16,395 Share Price $60.75 Est. Cost/Share $70.46 Unrealized @ Report Date -14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $995K Shares 66,240 Share Price $15.02 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
SO SOUTHERN CO/THE 0.0%
Value $993K Shares 10,794 Share Price $92.00 * Est. Cost/Share $76.28 Unrealized @ Report Date +10.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $991K Shares 45,567 Share Price $21.75 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $957K Shares 158,646 Share Price $6.03 Est. Cost/Share $5.21 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.0%
Value $953K Shares 8,719 Share Price $109.30 * Est. Cost/Share $93.33 Unrealized @ Report Date +5.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $943K Shares 55,787 Share Price $16.90 Est. Cost/Share $17.52 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $924K Shares 6,992 Share Price $132.15 * Est. Cost/Share $136.30 Unrealized @ Report Date -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $921K Shares 14,237 Share Price $64.69 * Est. Cost/Share $87.80 Unrealized @ Report Date -16.5%
ALB ALBEMARLE CORP 0.0%
Value $918K Shares 12,740 Share Price $72.06 * Est. Cost/Share $114.95 Unrealized @ Report Date -30.6%
ANET ARISTA NETWORKS INC 0.0%
Value $917K Shares 11,828 Share Price $77.53 * Est. Cost/Share $102.12 Unrealized @ Report Date -0.7%
EOG EOG RESOURCES INC 0.0%
Value $909K Shares 7,085 Share Price $128.30 * Est. Cost/Share $119.99 Unrealized @ Report Date +4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $903K Shares 10,389 Share Price $86.92 * Est. Cost/Share $88.53 Unrealized @ Report Date +8.1%
GEV GE VERNOVA INC 0.0%
Value $899K Shares 2,942 Share Price $305.57 * Est. Cost/Share $267.75 Unrealized @ Report Date +30.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $881K Shares 10,701 Share Price $82.33 Est. Cost/Share $82.22 Unrealized @ Report Date -1.5%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $878K Shares 14,420 Share Price $60.89 * Est. Cost/Share $54.73 Unrealized @ Report Date +1.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $876K Shares 5,935 Share Price $147.60 * Est. Cost/Share $124.07 Unrealized @ Report Date +4.0%
WELL WELLTOWER INC 0.0%
Value $876K Shares 5,712 Share Price $153.36 * Est. Cost/Share $90.48 Unrealized @ Report Date +55.1%
LRCX LAM RESEARCH CORP 0.0%
Value $875K Shares 12,035 Share Price $72.70 * Est. Cost/Share $76.11 Unrealized @ Report Date +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $864K Shares 1,781 Share Price $485.12 * Est. Cost/Share $425.52 Unrealized @ Report Date +9.5%
GPC GENUINE PARTS CO 0.0%
Value $847K Shares 7,108 Share Price $119.16 Est. Cost/Share $130.69 Unrealized @ Report Date -10.6%
SNPS SYNOPSYS INC 0.0%
Value $840K Shares 1,957 Share Price $429.23 * Est. Cost/Share $518.49 Unrealized @ Report Date -6.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $838K Shares 3,536 Share Price $236.99 Est. Cost/Share $231.83 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $825K Shares 13,526 Share Price $60.99 * Est. Cost/Share $47.07 Unrealized @ Report Date +17.9%
PPG PPG INDUSTRIES INC 0.0%
Value $808K Shares 7,389 Share Price $109.35 * Est. Cost/Share $117.72 Unrealized @ Report Date -4.3%
BX BLACKSTONE INC 0.0%
Value $806K Shares 5,764 Share Price $139.83 * Est. Cost/Share $120.83 Unrealized @ Report Date +30.9%
AON AON PLC-CLASS A 0.0%
Value $802K Shares 2,008 Share Price $399.40 * Est. Cost/Share $381.59 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $794K Shares 2,356 Share Price $337.01 * Est. Cost/Share $360.13 Unrealized @ Report Date -0.3%
TJX TJX COMPANIES INC 0.0%
Value $794K Shares 6,516 Share Price $121.85 Est. Cost/Share $105.62 Unrealized @ Report Date +13.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $793K Shares 3,930 Share Price $201.78 * Est. Cost/Share $208.57 Unrealized @ Report Date +4.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $779K Shares 3,062 Share Price $254.41 * Est. Cost/Share $272.85 Unrealized @ Report Date +1.9%
HAS HASBRO INC 0.0%
Value $745K Shares 12,109 Share Price $61.52 * Est. Cost/Share $60.83 Unrealized @ Report Date -4.0%
EBAY EBAY INC. 0.0%
Value $736K Shares 10,870 Share Price $67.71 * Est. Cost/Share $56.68 Unrealized @ Report Date +15.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $736K Shares 2,105 Share Price $349.64 Est. Cost/Share $310.27 Unrealized @ Report Date +12.2%
SUI SUN COMMUNITIES INC 0.0%
Value $732K Shares 5,689 Share Price $128.67 Est. Cost/Share $133.49 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.0%
Value $731K Shares 4,397 Share Price $166.25 Est. Cost/Share $107.33 Unrealized @ Report Date +55.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $684K Shares 477 Share Price $1433.96 * Est. Cost/Share $68.64 Unrealized @ Report Date +26.7%
CAG CONAGRA BRANDS INC 0.0%
Value $683K Shares 25,593 Share Price $26.69 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $678K Shares 5,131 Share Price $132.14 Est. Cost/Share $117.92 Unrealized @ Report Date
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $677K Shares 2,974 Share Price $227.64 * Est. Cost/Share $191.86 Unrealized @ Report Date +29.6%
KMI KINDER MORGAN INC 0.0%
Value $674K Shares 23,602 Share Price $28.56 * Est. Cost/Share $23.13 Unrealized @ Report Date +15.5%
ABNB AIRBNB INC-CLASS A 0.0%
Value $670K Shares 5,601 Share Price $119.62 * Est. Cost/Share $133.09 Unrealized @ Report Date +0.7%
AEE AMEREN CORPORATION 0.0%
Value $669K Shares 6,662 Share Price $100.42 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $660K Shares 2,724 Share Price $242.29 * Est. Cost/Share $170.03 Unrealized @ Report Date +30.5%
ADSK AUTODESK INC 0.0%
Value $642K Shares 2,451 Share Price $261.93 * Est. Cost/Share $269.12 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $637K Shares 4,012 Share Price $158.77 * Est. Cost/Share $103.51 Unrealized @ Report Date +32.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $636K Shares 4,639 Share Price $137.10 * Est. Cost/Share $154.62 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP-CL A 0.0%
Value $633K Shares 9,638 Share Price $65.68 * Est. Cost/Share $61.67 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $624K Shares 3,476 Share Price $179.52 * Est. Cost/Share $163.57 Unrealized @ Report Date +14.2%
KR KROGER CO 0.0%
Value $615K Shares 9,073 Share Price $67.78 * Est. Cost/Share $54.42 Unrealized @ Report Date +14.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $613K Shares 7,834 Share Price $78.25 * Est. Cost/Share $84.13 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $607K Shares 15,473 Share Price $39.23 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $596K Shares 3,556 Share Price $167.60 * Est. Cost/Share $138.22 Unrealized @ Report Date +10.9%
CEG CONSTELLATION ENERGY 0.0%
Value $591K Shares 2,929 Share Price $201.78 * Est. Cost/Share $229.45 Unrealized @ Report Date +16.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $581K Shares 1,681 Share Price $345.63 * Est. Cost/Share $267.23 Unrealized @ Report Date +17.2%
PCG P G & E CORP 0.0%
Value $581K Shares 33,768 Share Price $17.21 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.6%
HCA HCA HEALTHCARE INC 0.0%
Value $578K Shares 1,670 Share Price $346.11 * Est. Cost/Share $292.07 Unrealized @ Report Date +9.3%
PCAR PACCAR INC 0.0%
Value $576K Shares 5,912 Share Price $97.43 * Est. Cost/Share $103.50 Unrealized @ Report Date -0.5%
D DOMINION ENERGY INC 0.0%
Value $568K Shares 10,125 Share Price $56.10 * Est. Cost/Share $43.32 Unrealized @ Report Date +21.7%
AVY AVERY DENNISON CORP 0.0%
Value $560K Shares 3,145 Share Price $178.06 Est. Cost/Share $192.67 Unrealized @ Report Date -6.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $552K Shares 1,564 Share Price $352.94 * Est. Cost/Share $307.59 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $540K Shares 10,939 Share Price $49.36 * Est. Cost/Share $47.39 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.0%
Value $528K Shares 8,831 Share Price $59.79 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.9%
AZO AUTOZONE INC 0.0%
Value $519K Shares 136 Share Price $3816.18 * Est. Cost/Share $3001.86 Unrealized @ Report Date +14.9%
ZTS ZOETIS INC 0.0%
Value $508K Shares 3,081 Share Price $164.88 Est. Cost/Share $176.96 Unrealized @ Report Date -7.0%
MCK MCKESSON CORP 0.0%
Value $502K Shares 745 Share Price $673.83 * Est. Cost/Share $528.83 Unrealized @ Report Date +16.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $490K Shares 24,219 Share Price $20.23 * Est. Cost/Share $19.27 Unrealized @ Report Date -1.1%
CPRT COPART INC 0.0%
Value $477K Shares 8,417 Share Price $56.67 Est. Cost/Share $49.89 Unrealized @ Report Date +12.8%
BBY BEST BUY CO INC 0.0%
Value $460K Shares 6,247 Share Price $73.64 * Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $457K Shares 13,091 Share Price $34.91 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.7%
WPC WP CAREY INC 0.0%
Value $443K Shares 7,007 Share Price $63.22 Est. Cost/Share $57.42 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $442K Shares 1,009 Share Price $438.06 Est. Cost/Share $390.75 Unrealized @ Report Date +13.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $442K Shares 1,855 Share Price $238.27 * Est. Cost/Share $240.29 Unrealized @ Report Date +12.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $434K Shares 11,444 Share Price $37.92 Est. Cost/Share $41.98 Unrealized @ Report Date -9.9%
EMBC EMBECTA CORP 0.0%
Value $424K Shares 33,282 Share Price $12.74 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $423K Shares 1,419 Share Price $298.10 * Est. Cost/Share $246.69 Unrealized @ Report Date +16.1%
KKR KKR & CO INC 0.0%
Value $416K Shares 3,598 Share Price $115.62 * Est. Cost/Share $125.61 Unrealized @ Report Date +9.0%
VST VISTRA CORP 0.0%
Value $413K Shares 3,516 Share Price $117.46 * Est. Cost/Share $141.21 Unrealized @ Report Date +5.2%
MSCI MSCI INC 0.0%
Value $410K Shares 725 Share Price $565.52 Est. Cost/Share $513.82 Unrealized @ Report Date +11.9%
ECL ECOLAB INC 0.0%
Value $408K Shares 1,610 Share Price $253.42 Est. Cost/Share $216.29 Unrealized @ Report Date +15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $404K Shares 5,399 Share Price $74.83 * Est. Cost/Share $25.13 Unrealized @ Report Date +26.9%
CBRE CBRE GROUP INC - A 0.0%
Value $403K Shares 3,079 Share Price $130.89 * Est. Cost/Share $97.21 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.0%
Value $402K Shares 1,955 Share Price $205.63 * Est. Cost/Share $196.62 Unrealized @ Report Date +0.6%
SYY SYSCO CORP 0.0%
Value $401K Shares 5,332 Share Price $75.21 * Est. Cost/Share $72.91 Unrealized @ Report Date -2.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $399K Shares 1,989 Share Price $200.60 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES CO 0.0%
Value $395K Shares 8,972 Share Price $44.03 Est. Cost/Share $32.37 Unrealized @ Report Date +35.3%
RTX RTX CORPORATION 0.0%
Value $387K Shares 2,922 Share Price $132.44 * Est. Cost/Share $113.39 Unrealized @ Report Date +10.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $386K Shares 918 Share Price $420.48 * Est. Cost/Share $470.14 Unrealized @ Report Date -7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $385K Shares 652 Share Price $590.49 * Est. Cost/Share $544.45 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $382K Shares 601 Share Price $635.61 * Est. Cost/Share $961.78 Unrealized @ Report Date -28.8%
FTNT FORTINET INC 0.0%
Value $381K Shares 3,951 Share Price $96.43 * Est. Cost/Share $88.94 Unrealized @ Report Date +14.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $381K Shares 7,477 Share Price $50.96 Est. Cost/Share $46.95 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $380K Shares 605 Share Price $628.10 * Est. Cost/Share $686.18 Unrealized @ Report Date -0.6%
EIX EDISON INTERNATIONAL 0.0%
Value $376K Shares 6,365 Share Price $59.07 * Est. Cost/Share $64.55 Unrealized @ Report Date -15.1%
GRMN GARMIN LTD 0.0%
Value $370K Shares 1,704 Share Price $217.14 Est. Cost/Share $212.87 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $365K Shares 1,436 Share Price $254.18 * Est. Cost/Share $284.91 Unrealized @ Report Date +1.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $362K Shares 981 Share Price $369.01 * Est. Cost/Share $342.94 Unrealized @ Report Date +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $361K Shares 4,980 Share Price $72.49 Est. Cost/Share $70.95 Unrealized @ Report Date +0.9%
KVUE KENVUE INC 0.0%
Value $354K Shares 14,759 Share Price $23.99 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.2%
MRNA MODERNA INC 0.0%
Value $348K Shares 12,261 Share Price $28.38 * Est. Cost/Share $72.69 Unrealized @ Report Date -51.2%
AME AMETEK INC 0.0%
Value $340K Shares 1,972 Share Price $172.41 * Est. Cost/Share $157.79 Unrealized @ Report Date +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $338K Shares 6,715 Share Price $50.34 * Est. Cost/Share $56.46 Unrealized @ Report Date -3.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $335K Shares 1,759 Share Price $190.45 * Est. Cost/Share $228.90 Unrealized @ Report Date -8.5%
COR CENCORA INC 0.0%
Value $332K Shares 1,192 Share Price $278.52 * Est. Cost/Share $230.30 Unrealized @ Report Date +8.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $328K Shares 23,028 Share Price $14.24 Est. Cost/Share $17.86 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.0%
Value $327K Shares 6,941 Share Price $47.11 * Est. Cost/Share $39.95 Unrealized @ Report Date +22.2%
BXP BXP INC 0.0%
Value $323K Shares 4,807 Share Price $67.19 Est. Cost/Share $60.17 Unrealized @ Report Date +11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $317K Shares 10,830 Share Price $29.27 Est. Cost/Share $29.66 Unrealized @ Report Date -2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $314K Shares 4,379 Share Price $71.71 * Est. Cost/Share $56.48 Unrealized @ Report Date +20.0%
MAS MASCO CORP 0.0%
Value $312K Shares 4,474 Share Price $69.74 * Est. Cost/Share $74.59 Unrealized @ Report Date -1.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $311K Shares 8,219 Share Price $37.84 Est. Cost/Share $36.98 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $311K Shares 1,329 Share Price $234.01 * Est. Cost/Share $253.38 Unrealized @ Report Date -0.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $311K Shares 641 Share Price $485.18 * Est. Cost/Share $526.39 Unrealized @ Report Date -1.5%
NDAQ NASDAQ INC 0.0%
Value $309K Shares 4,064 Share Price $76.03 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $307K Shares 3,804 Share Price $80.70 * Est. Cost/Share $84.00 Unrealized @ Report Date +2.2%
DASH DOORDASH INC - A 0.0%
Value $303K Shares 1,654 Share Price $183.19 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $300K Shares 4,359 Share Price $68.82 * Est. Cost/Share $42.69 Unrealized @ Report Date +45.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $298K Shares 2,729 Share Price $109.20 * Est. Cost/Share $93.36 Unrealized @ Report Date +6.3%
ROST ROSS STORES INC 0.0%
Value $297K Shares 2,320 Share Price $128.02 * Est. Cost/Share $139.51 Unrealized @ Report Date -0.7%
YUM YUM! BRANDS INC 0.0%
Value $293K Shares 1,859 Share Price $157.61 * Est. Cost/Share $131.51 Unrealized @ Report Date +7.7%
HESS CORP 0.0%
Value $290K Shares 1,812 Share Price $160.04 Est. Cost/Share $130.79 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $289K Shares 4,580 Share Price $63.10 * Est. Cost/Share $58.42 Unrealized @ Report Date +4.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value $285K Shares 1,072 Share Price $265.86 * Est. Cost/Share $344.61 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $285K Shares 14,801 Share Price $19.26 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $277K Shares 1,335 Share Price $207.49 * Est. Cost/Share $173.43 Unrealized @ Report Date +15.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $275K Shares 1,919 Share Price $143.30 * Est. Cost/Share $171.20 Unrealized @ Report Date -7.7%
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 3,566 Share Price $75.15 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $261K Shares 4,116 Share Price $63.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $260K Shares 2,001 Share Price $129.94 * Est. Cost/Share $109.18 Unrealized @ Report Date +16.1%
CE CELANESE CORP DEL 0.0%
Value $259K Shares 4,569 Share Price $56.69 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $254K Shares 750 Share Price $338.67 * Est. Cost/Share $302.48 Unrealized @ Report Date +6.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $254K Shares 3,401 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $252K Shares 2,893 Share Price $87.11 * Est. Cost/Share $72.33 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $251K Shares 2,144 Share Price $117.07 * Est. Cost/Share $135.64 Unrealized @ Report Date -1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $247K Shares 1,703 Share Price $145.04 * Est. Cost/Share $145.35 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.0%
Value $244K Shares 1,089 Share Price $224.06 * Est. Cost/Share $223.44 Unrealized @ Report Date +3.7%
IR INGERSOLL-RAND INC 0.0%
Value $243K Shares 3,027 Share Price $80.28 * Est. Cost/Share $93.80 Unrealized @ Report Date -7.2%
DTE DTE ENERGY COMPANY 0.0%
Value $243K Shares 1,754 Share Price $138.54 * Est. Cost/Share $118.43 Unrealized @ Report Date +4.4%
DOV DOVER CORP 0.0%
Value $243K Shares 1,380 Share Price $176.09 * Est. Cost/Share $180.84 Unrealized @ Report Date +5.2%
BRO BROWN & BROWN INC 0.0%
Value $243K Shares 1,952 Share Price $124.49 * Est. Cost/Share $111.13 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $241K Shares 3,612 Share Price $66.72 Est. Cost/Share $70.70 Unrealized @ Report Date
DELL DELL TECHNOLOGIES -C 0.0%
Value $239K Shares 2,622 Share Price $91.15 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $236K Shares 2,565 Share Price $92.01 * Est. Cost/Share $82.15 Unrealized @ Report Date +3.9%
BBD BANCO BRADESCO-ADR 0.0%
Value $233K Shares 104,208 Share Price $2.24 Est. Cost/Share $3.54 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $232K Shares 2,041 Share Price $113.67 * Est. Cost/Share $106.02 Unrealized @ Report Date -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $232K Shares 1,112 Share Price $208.63 * Est. Cost/Share $144.90 Unrealized @ Report Date +30.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $227K Shares 2,316 Share Price $98.01 * Est. Cost/Share $102.82 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $226K Shares 389 Share Price $580.98 * Est. Cost/Share $593.87 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $224K Shares 3,239 Share Price $69.16 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
ANSYS INC 0.0%
Value $223K Shares 702 Share Price $317.66 Est. Cost/Share $339.03 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $222K Shares 1,700 Share Price $130.59 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $221K Shares 113 Share Price $1955.75 Est. Cost/Share $1984.94 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $220K Shares 119 Share Price $1848.74 Est. Cost/Share $2135.94 Unrealized @ Report Date -13.3%
FAST FASTENAL CO 0.0%
Value $218K Shares 2,803 Share Price $77.77 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.4%
LH LABCORP HOLDINGS INC 0.0%
Value $215K Shares 920 Share Price $233.70 * Est. Cost/Share $226.47 Unrealized @ Report Date +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $215K Shares 407 Share Price $528.26 * Est. Cost/Share $543.94 Unrealized @ Report Date +7.6%
GWW WW GRAINGER INC 0.0%
Value $215K Shares 217 Share Price $990.78 * Est. Cost/Share $1116.02 Unrealized @ Report Date -8.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $213K Shares 1,507 Share Price $141.34 * Est. Cost/Share $146.50 Unrealized @ Report Date 0.0%
LEN LENNAR CORP-A 0.0%
Value $213K Shares 1,852 Share Price $115.01 * Est. Cost/Share $163.63 Unrealized @ Report Date -24.8%
DOW DOW INC 0.0%
Value $212K Shares 6,058 Share Price $35.00 * Est. Cost/Share $46.25 Unrealized @ Report Date -22.2%
CMI CUMMINS INC 0.0%
Value $211K Shares 671 Share Price $314.46 * Est. Cost/Share $343.44 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.0%
Value $210K Shares 3,489 Share Price $60.19 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $209K Shares 3,933 Share Price $53.14 * Est. Cost/Share $60.06 Unrealized @ Report Date +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $208K Shares 1,296 Share Price $160.49 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $207K Shares 729 Share Price $283.95 * Est. Cost/Share $326.48 Unrealized @ Report Date +12.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $207K Shares 6,041 Share Price $34.27 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $206K Shares 4,555 Share Price $45.23 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $203K Shares 1,965 Share Price $103.31 * Est. Cost/Share $96.18 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $203K Shares 662 Share Price $306.65 * Est. Cost/Share $281.60 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $202K Shares 2,922 Share Price $69.13 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $201K Shares 2,576 Share Price $78.03 * Est. Cost/Share $78.54 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.0%
Value $199K Shares 10,182 Share Price $19.54 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $193K Shares 17,969 Share Price $10.74 * Est. Cost/Share $8.02 Unrealized @ Report Date +30.4%
ABEV AMBEV SA-ADR 0.0%
Value $173K Shares 73,961 Share Price $2.34 Est. Cost/Share $2.79 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $169K Shares 10,511 Share Price $16.08 Est. Cost/Share $16.99 Unrealized @ Report Date -4.4%
VTRS VIATRIS INC 0.0%
Value $150K Shares 17,276 Share Price $8.68 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.8%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $121K Shares 10,095 Share Price $11.99 Est. Cost/Share $10.40 Unrealized @ Report Date